| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 176,678 | 177,748 | 180,373 | 185,123 |
| 攤銷 | 2,610 | 2,405 | 2,579 | 2,769 |
| 營業現金流 | 288,256 | 546,322 | 198,464 | 275,082 |
| 投資現金流 | 634,406 | -2,207,009 | -363,346 | 11,513 |
| 融資現金流 | 83,218 | -83,890 | -333,473 | -565,009 |
| 資本支出 | -98,698 | -102,300 | -116,888 | -96,422 |
| 自由現金流 | 189,558 | 444,022 | 81,576 | 178,660 |
| 淨現金流 | 1,005,880 | -1,744,577 | -498,355 | -278,414 |